DACG

Donor Advised Charitable Giving Portfolio holdings

AUM $4.88B
1-Year Est. Return 28.19%
This Quarter Est. Return
1 Year Est. Return
+28.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12.2M
3
+$12.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.9M

Top Sells

1
+$1.25M
2
+$1.04M
3
+$703K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$202K
5
HBI icon
Hanesbrands
HBI
+$194K

Sector Composition

1 Technology 45.85%
2 Consumer Discretionary 28.92%
3 Industrials 12.43%
4 Communication Services 5.06%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.82%
+45,733
27
$6.03M 0.82%
+42,785
28
$6.02M 0.82%
+21,593
29
$6.02M 0.82%
+59,381
30
$6.01M 0.82%
+9,714
31
$6M 0.82%
+83,975
32
$6M 0.82%
+65,503
33
$6M 0.82%
+25,268
34
$5.99M 0.82%
+80,703
35
$5.99M 0.82%
21,083
+20,214
36
$5.98M 0.82%
50,236
+48,045
37
$5.97M 0.81%
+29,225
38
$5.96M 0.81%
+127,914
39
$5.93M 0.81%
40,013
+38,518
40
$5.93M 0.81%
+94,865
41
$5.89M 0.8%
+146,499
42
$5.88M 0.8%
+32,322
43
$5.88M 0.8%
+80,012
44
$5.87M 0.8%
+194,097
45
$5.86M 0.8%
+194,055
46
$5.84M 0.8%
+4,930
47
$5.84M 0.8%
+134,952
48
$5.81M 0.79%
+21,606
49
$5.75M 0.78%
21,646
+20,678
50
$5.74M 0.78%
26,799
+25,566
1
2
3 4 5